Tucows TCX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$78.79M+20.0% | -$75.82M+31.0% | -$96.26M-6.1% | -$95.54M-4.7% | -$98.51M+4.9% | ||
| $6.73M+1.1% | $7.14M+1.7% | $5.92M-14.4% | $6.34M-14.5% | $6.65M-14.3% | ||
| $9.02M+136% | -$5.76M+70.8% | -$7.95M— | -$14.04M— | -$25.32M— | ||
| $17.21M-63.8% | $17.11M-69.7% | $24.42M-58.9% | $35.09M-48.0% | $47.58M-36.2% | ||
| —— | —— | -$5.06M+91.6% | -$23.6M+65.1% | -$46.55M+38.0% | ||
| -$2.89M-106% | -$5.39M-112% | -$5.39M-112% | $55.98M+385% | $49.43M-69.0% | ||
| $6.92M+128% | -$8.99M+71.7% | -$20.34M— | $16.4M— | -$24.37M— | ||
| -$8.19M+88.8% | -$22.87M+70.0% | -$32.37M+50.4% | -$49.13M+35.1% | -$72.9M+8.7% |
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Compare these in charts →Questions, answered.
- How much cash does Tucows generate?
- Tucows (TCX) generated $9.0M in operating cash flow over the trailing twelve months.
- What is Tucows's free cash flow?
- After $17.2M of capital expenditures, Tucows's free cash flow was -$8.2M over the trailing twelve months, up 88.8% year over year.
- Where does Tucows's cash flow data come from?
- Every line is extracted from Tucows's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
